ALE PROJECTS LIMITED

Company number 03830383

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0383 0383 0010

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 16 January 2018

Persons entitled

• Barclays Bank PLC

Brief description

Debenture taking fixed and floating charges over all the…

Group debenture

• Created: 23 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 8 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 18 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 23 July 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 17 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 16 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

1 (one) crawler crane mannesmann demag type CC2600 building…

Debenture

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 7 September 2010

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 16 January 2018

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The goods being one demag CC2800-1 crawler crane serial…

Guarantee & debenture

• Created: 22 November 2002
• Delivered: 30 November 2002
• Status: Satisfied on 7 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks,shares and other marketable securities

• Created: 22 November 2002
• Delivered: 30 November 2002
• Status: Satisfied on 7 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All stocks shares bonds debentures or other securities…

Chattel mortgage supplemental to a mortgage debenture dated 27TH february 2001 issued by the company to the bank

• Created: 7 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 24 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Crane description: MK1500 serial number: 12914200. see the…

Mortgage debenture

• Created: 27 February 2001
• Delivered: 15 March 2001
• Status: Satisfied on 24 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…